Zeal Global Services Ltd
- Market Cap ₹ 247 Cr.
- Current Price ₹ 186
- High / Low ₹ 294 / 148
- Stock P/E 14.9
- Book Value ₹ 56.9
- Dividend Yield 0.54 %
- ROCE 30.5 %
- ROE 27.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.7%
- Debtor days have improved from 40.4 to 31.1 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
76 | 61 | 121 | 112 | 193 | 269 | |
75 | 58 | 114 | 97 | 175 | 246 | |
Operating Profit | 2 | 2 | 7 | 15 | 19 | 23 |
OPM % | 2% | 4% | 6% | 13% | 10% | 9% |
0 | 0 | 0 | 0 | 2 | 4 | |
Interest | 0 | 0 | 0 | 1 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 3 | 5 |
Profit before tax | 2 | 2 | 7 | 13 | 16 | 22 |
Tax % | 26% | 26% | 26% | 26% | 26% | |
1 | 2 | 7 | 10 | 12 | 17 | |
EPS in Rs | 21.00 | 31.33 | 36.95 | 10.08 | 9.03 | 12.50 |
Dividend Payout % | 52% | 11% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
TTM: | 79% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 88% |
TTM: | 65% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 41% |
Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.60 | 0.60 | 2 | 10 | 13 | 13 |
Reserves | 4 | 5 | 11 | 13 | 53 | 62 |
3 | 2 | 2 | 17 | 10 | 12 | |
15 | 11 | 17 | 20 | 39 | 43 | |
Total Liabilities | 22 | 19 | 32 | 60 | 115 | 132 |
0 | 1 | 0 | 9 | 18 | 25 | |
CWIP | 0 | 0 | 0 | 0 | 9 | 0 |
Investments | 0 | 0 | 2 | 2 | 3 | 3 |
22 | 18 | 29 | 48 | 85 | 103 | |
Total Assets | 22 | 19 | 32 | 60 | 115 | 132 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
9 | -5 | 7 | -9 | 23 | |
-1 | 0 | -5 | -9 | -43 | |
1 | -1 | 0 | 14 | 23 | |
Net Cash Flow | 9 | -6 | 2 | -3 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 17 | 56 | 39 | 51 | 31 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 17 | 56 | 39 | 51 | 31 |
Working Capital Days | -52 | -6 | -4 | 21 | -6 |
ROCE % | 34% | 65% | 53% | 30% |
Documents
Announcements
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Clarification - Financial Results
12 December 2024 - Exchange has sought clarification from Zeal Global Services Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Shareholders meeting
21 November 2024 - Zeal Global Services Limited has informed regarding Notice of Extraordinary General Meeting to be held on December 16, 2024
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Notice Of Shareholders Meetings-XBRL
21 November 2024 - ZEAL GLOBAL SERVICES LIMITED has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 16-Dec-2024
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Investor Presentation
16 November 2024 - Zeal Global Services Limited has informed about Investor Presentation
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Press Release
16 November 2024 - Zeal Global Services Limited has informed regarding a press release dated November 16, 2024, titled "Press Release".
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
Business Overview:[1]
ZGSL is in the business of providing cargo General Sales and Service Agent (GSSA) services including sales, marketing, operations, and administration. Company has a network in 164 countries and a partnership with 14+ airlines. It has served 1100+ clients in 46+ segments.